KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agenus (AGEN) Change in Cash (2016 - 2025)

Agenus has reported Change in Cash over the past 16 years, most recently at -$460000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$460000.0 for Q4 2025, up 89.42% from a year ago — trailing twelve months through Dec 2025 was -$39.4 million (down 10.23% YoY), and the annual figure for FY2025 was -$39.4 million, down 10.23%.
  • Change in Cash for Q4 2025 was -$460000.0 at Agenus, up from -$8.0 million in the prior quarter.
  • Over the last five years, Change in Cash for AGEN hit a ceiling of $183.0 million in Q3 2021 and a floor of -$48.9 million in Q3 2024.
  • Median Change in Cash over the past 5 years was -$19.7 million (2022), compared with a mean of -$4.9 million.
  • Biggest five-year swings in Change in Cash: surged 423.22% in 2021 and later plummeted 326.43% in 2022.
  • Agenus' Change in Cash stood at $35.4 million in 2021, then tumbled by 183.84% to -$29.7 million in 2022, then dropped by 1.74% to -$30.2 million in 2023, then skyrocketed by 85.6% to -$4.3 million in 2024, then soared by 89.42% to -$460000.0 in 2025.
  • The last three reported values for Change in Cash were -$460000.0 (Q4 2025), -$8.0 million (Q3 2025), and -$9.0 million (Q2 2025) per Business Quant data.